DTRIX
Price
$7.89
Change
-$0.02 (-0.25%)
Updated
May 2 closing price
Net Assets
710.34M
VFSUX
Price
$10.38
Change
-$0.03 (-0.29%)
Updated
May 2 closing price
Net Assets
52.58B
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DTRIX vs VFSUX

Header iconDTRIX vs VFSUX Comparison
Open Charts DTRIX vs VFSUXBanner chart's image
Macquarie Limited-Term Diversified Inc A
Price$7.89
Change-$0.02 (-0.25%)
VolumeN/A
Net Assets710.34M
Vanguard Short-Term Investment-Grade Adm
Price$10.38
Change-$0.03 (-0.29%)
VolumeN/A
Net Assets52.58B
DTRIX vs VFSUX Comparison Chart
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DTRIX vs. VFSUX commentary
May 03, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DTRIX is a Hold and VFSUX is a Hold.

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FUNDAMENTALS
Fundamentals
VFSUX has more cash in the bank: 52.6B vs. DTRIX (710M). VFSUX pays higher dividends than DTRIX: VFSUX (4.33) vs DTRIX (3.93). DTRIX was incepted earlier than VFSUX: DTRIX (39 years) vs VFSUX (24 years). DTRIX (0.95) is less costly to investors than VFSUX (0.09). DTRIX is a more actively managed with annual turnover of: 157.00 vs. VFSUX (75.00). DTRIX has a lower initial minimum investment than VFSUX: DTRIX (1000) vs VFSUX (50000). DTRIX annual gain was more profitable for investors over the last year : 5.79 vs. VFSUX (3.05). DTRIX return over 5 years is better than : 9.34 vs. VFSUX (-2.33).
DTRIXVFSUXDTRIX / VFSUX
Total Expense Ratio0.640.09711%
Annual Report Gross Expense Ratio0.950.091,056%
Fund Existence39 years24 years-
Gain YTD1.7071.351126%
Front Load3%N/A-
Min. Initial Investment1000500002%
Min. Initial Investment IRAN/AN/A-
Net Assets710M52.6B1%
Annual Yield % from dividends3.934.3391%
Returns for 1 year5.793.05190%
Returns for 3 years10.873.15345%
Returns for 5 years9.34-2.33-401%
Returns for 10 years18.896.23303%
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